Grizzly Discoveries Inc (TSE:GZD)
:GZD
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Grizzly Discoveries
(GZD)
Select Model
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Rating:50Neutral
Price Target:
C$0.04
▲(100.00% Upside)
Action:ReiteratedDate:04/09/26
The score is held down primarily by weak fundamentals: no revenue, continued net losses, and negative operating/free cash flow. This is partially offset by a resilient, low-debt balance sheet and improving trend signals with price above major moving averages.
Positive Factors
Low leverage / sizable equity base
A large equity base with minimal debt provides durable financial flexibility for an exploration company: it lowers default risk, enables funding of drilling and field programs without high interest burdens, and supports strategic options (JV, earn‑ins) without immediate pressure to monetize assets.
Negative Factors
No revenue / unprofitable operations
Persisting absence of revenue means the company cannot self-fund operations and remains reliant on external capital. Over months this constrains autonomy, increases financing risk, and makes long-term viability contingent on successful capital raises or a transition to revenue-generating activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / sizable equity base
A large equity base with minimal debt provides durable financial flexibility for an exploration company: it lowers default risk, enables funding of drilling and field programs without high interest burdens, and supports strategic options (JV, earn‑ins) without immediate pressure to monetize assets.
Read all positive factors
Grizzly Discoveries (GZD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.11M
Dividend YieldN/A
Average Volume (3M)130.23K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue GrowthN/A
EPS Growth34.21%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding227,640,240
10 Day Avg. Volume138,860
30 Day Avg. Volume130,231
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.33
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grizzly Discoveries Business Overview & Revenue Model
Company Description
Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, copper, silver, and cobalt deposits. It holds interests in Greenwood Project covering approximately ...
How the Company Makes Money
null...
Grizzly Discoveries Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -217.69K | 121.72K | 0.00 |
| EBITDA | -401.21K | -402.95K | -618.46K | -517.88K | -560.53K | -378.42K |
| Net Income | -368.87K | -402.95K | -582.06K | -735.57K | -435.29K | -364.16K |
Balance Sheet | ||||||
| Total Assets | 11.12M | 10.37M | 10.52M | 9.88M | 10.21M | 8.01M |
| Cash, Cash Equivalents and Short-Term Investments | 722.34K | 88.65K | 224.08K | 214.78K | 2.21M | 173.14K |
| Total Debt | 250.00K | 250.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 392.69K | 466.29K | 634.66K | 264.83K | 576.69K | 363.39K |
| Stockholders Equity | 10.72M | 9.90M | 9.88M | 9.61M | 9.63M | 7.65M |
Cash Flow | ||||||
| Free Cash Flow | -330.47K | 0.00 | -449.13K | -2.43M | -481.89K | -1.11M |
| Operating Cash Flow | -387.46K | -250.94K | -449.13K | -758.59K | -326.06K | -304.16K |
| Investing Cash Flow | -34.66K | -22.38K | -321.69K | -1.66M | -154.88K | -782.85K |
| Financing Cash Flow | 1.08M | 132.06K | 802.74K | 450.51K | 2.50M | 423.51K |
Grizzly Discoveries Technical Analysis
Positive
0.02
Price Trends
0.04
Positive
0.03
Positive
0.03
Positive
Market Momentum
>-0.01
Positive
57.96
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GZD, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GZD.
Grizzly Discoveries Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$23.03M | 0.93 | 14.20% | ― | 16.85% | ― | |
50 Neutral | C$9.11M | -25.94 | -4.07% | ― | ― | 34.21% | |
48 Neutral | C$9.91M | -6.86 | 35.32% | ― | ― | 91.92% | |
46 Neutral | C$5.81M | -6.60 | -24.99% | ― | ― | 27.50% | |
43 Neutral | C$5.18M | -0.74 | ― | ― | ― | 6.36% | |
42 Neutral | C$1.70M | -16.35 | 89.38% | ― | ― | 89.47% |
* Basic Materials Sector Average
TSE:GZD
Grizzly Discoveries
0.04
0.02
100.00%
TSE:AME
Abacus Mining & Exploration
0.03
<0.01
50.00%
TSE:CRUZ
Cruz Capital
0.03
<0.01
20.00%
TSE:RKR
Rokmaster Resources
0.05
0.03
150.00%
TSE:PER
Peruvian Metals
0.17
0.15
725.00%
TSE:CAT
CAT Strategic Metals Corporation
0.01
-0.01
-50.00%
Grizzly Discoveries Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Grizzly Discoveries Raises $741,100 in Final Tranche of Private Placement for Exploration Push
Positive
Apr 1, 2026
Grizzly Discoveries Inc. has closed the second and final tranche of a non-brokered private placement, raising an additional $200,000 through the sale of 5,714,286 flow-through units at $0.035, bringing total gross proceeds from the offering to $74...
Business Operations and StrategyPrivate Placements and Financing
Grizzly Discoveries Raises $541,100 in First Tranche of Private Placement
Positive
Mar 17, 2026
Grizzly Discoveries has closed the first tranche of its previously announced non-brokered private placement, raising gross proceeds of $541,100 through the sale of 2,030,000 units and 13,430,000 flow-through units priced at $0.035 each. The financ...
Business Operations and StrategyPrivate Placements and Financing
Grizzly Discoveries launches $1 million private placement to fund exploration
Positive
Feb 27, 2026
Grizzly Discoveries Inc. has launched a private placement offering of up to $1 million in Units and flow-through Units, each priced at $0.035, to investors in select Canadian provinces and other permitted jurisdictions. Each Unit includes one comm...
Business Operations and Strategy
Grizzly Identifies Strong IP Anomalies and Plans Drilling at Sappho Critical Minerals Target
Positive
Feb 27, 2026
Grizzly Discoveries has reported significant conductivity and chargeability anomalies from a recent induced polarization survey at its Sappho critical minerals target in Greenwood, B.C., reinforcing the area’s potential for copper-gold skarn...
Business Operations and Strategy
Grizzly Launches IP Survey Ahead of Drilling at High-Grade Sappho Critical Minerals Target
Positive
Feb 4, 2026
Grizzly Discoveries has mobilized a geophysical crew to its Sappho critical minerals target in the Greenwood area of British Columbia to begin an induced polarization survey ahead of a drilling program expected to start in mid-February. The work f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.